Telstra Financials

TTRAF Stock  USD 2.38  0.00  0.00%   
We advise to exercise analysis of Telstra fundamentals to see if markets are presently mispricing the firm. We were able to analyze thirty-seven available drivers for Telstra Limited, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Telstra to be traded at $2.36 in 90 days.
  

Telstra Stock Summary

Telstra competes with Proximus, Singapore Telecommunicatio, MTN Group, Tele2 AB, and Vodafone Group. Telstra Corporation Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally. Telstra Corporation Limited was founded in 1901 and is based in Melbourne, Australia. Telstra Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 28889 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressLevel 41, 242
SectorCommunication Services
IndustryTelecom Services
BenchmarkDow Jones Industrial
Websitewww.telstra.com
Phone(61) 3 9650 0989
CurrencyUSD - US Dollar

Telstra Key Financial Ratios

There are many critical financial ratios that Telstra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telstra Limited reports annually and quarterly.

Telstra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telstra's current stock value. Our valuation model uses many indicators to compare Telstra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telstra competition to find correlations between indicators driving Telstra's intrinsic value. More Info.
Telstra Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telstra Limited is roughly  3.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telstra's earnings, one of the primary drivers of an investment's value.

Telstra Limited Systematic Risk

Telstra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telstra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Telstra Limited correlated with the market. If Beta is less than 0 Telstra generally moves in the opposite direction as compared to the market. If Telstra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telstra Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telstra is generally in the same direction as the market. If Beta > 1 Telstra moves generally in the same direction as, but more than the movement of the benchmark.

Telstra December 6, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telstra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telstra Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telstra Limited based on widely used predictive technical indicators. In general, we focus on analyzing Telstra Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telstra's daily price indicators and compare them against related drivers.

Complementary Tools for Telstra Pink Sheet analysis

When running Telstra's price analysis, check to measure Telstra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.
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